LK Samyang Co., Ltd (KOSDAQ:225190)

LK Samyang Statistics

Total Valuation

LK Samyang has a market cap or net worth of KRW 91.30 billion. The enterprise value is 103.26 billion.

Market Cap	91.30B
Enterprise Value	103.26B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

LK Samyang has 50.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	50.75M
Shares Outstanding	50.75M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.45
PB Ratio	3.82
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.26
EV / Sales	3.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.79

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.

Current Ratio	1.42
Quick Ratio	0.37
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-19.37

Financial Efficiency

Return on equity (ROE) is -23.22% and return on invested capital (ROIC) is -15.06%.

Return on Equity (ROE)	-23.22%
Return on Assets (ROA)	-12.99%
Return on Invested Capital (ROIC)	-15.06%
Return on Capital Employed (ROCE)	-28.82%
Revenue Per Employee	203.68M
Profits Per Employee	-48.84M
Employee Count	130
Asset Turnover	0.63
Inventory Turnover	1.82

Taxes

Income Tax	-2.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is -0.09, so LK Samyang's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+4.03%
50-Day Moving Average	1,800.06
200-Day Moving Average	2,269.57
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	1,588,159

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LK Samyang had revenue of KRW 26.48 billion and -6.35 billion in losses. Loss per share was -125.12.

Revenue	26.48B
Gross Profit	5.66B
Operating Income	-8.76B
Pretax Income	-9.04B
Net Income	-6.35B
EBITDA	-4.55B
EBIT	-8.76B
Loss Per Share	-125.12

Balance Sheet

The company has 346.27 million in cash and 12.31 billion in debt, giving a net cash position of -11.97 billion or -235.77 per share.

Cash & Cash Equivalents	346.27M
Total Debt	12.31B
Net Cash	-11.97B
Net Cash Per Share	-235.77
Equity (Book Value)	23.93B
Book Value Per Share	471.52
Working Capital	4.86B

Cash Flow

In the last 12 months, operating cash flow was -2.68 billion and capital expenditures -3.87 billion, giving a free cash flow of -6.54 billion.

Operating Cash Flow	-2.68B
Capital Expenditures	-3.87B
Free Cash Flow	-6.54B
FCF Per Share	-128.88

Margins

Gross margin is 21.37%, with operating and profit margins of -33.08% and -23.98%.

Gross Margin	21.37%
Operating Margin	-33.08%
Pretax Margin	-34.16%
Profit Margin	-23.98%
EBITDA Margin	-17.17%
EBIT Margin	-33.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	80.00
Dividend Yield	4.45%
Dividend Growth (YoY)	-69.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	5.23%
Earnings Yield	-6.95%
FCF Yield	-7.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 9, 2024
Split Type	Forward
Split Ratio	5

Scores

LK Samyang has an Altman Z-Score of 4.37 and a Piotroski F-Score of 1.

Altman Z-Score	4.37
Piotroski F-Score	1